Poplar Forest Capital as of June 30, 2024
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 5.2 | $38M | 919k | 40.86 | |
| United Therapeutics Corporation (UTHR) | 4.9 | $35M | 111k | 318.55 | |
| Allstate Corporation (ALL) | 4.5 | $32M | 202k | 159.66 | |
| National Fuel Gas (NFG) | 4.4 | $32M | 587k | 54.19 | |
| Tyson Foods Cl A (TSN) | 4.4 | $32M | 551k | 57.14 | |
| At&t (T) | 4.3 | $31M | 1.6M | 19.11 | |
| Dominion Resources (D) | 4.1 | $30M | 603k | 49.00 | |
| Chevron Corporation (CVX) | 4.1 | $29M | 187k | 156.42 | |
| Intel Corporation (INTC) | 4.0 | $29M | 925k | 30.97 | |
| Merck & Co (MRK) | 4.0 | $29M | 231k | 123.80 | |
| International Business Machines (IBM) | 3.8 | $27M | 157k | 172.95 | |
| AmerisourceBergen (COR) | 3.8 | $27M | 120k | 225.30 | |
| Dow (DOW) | 3.7 | $27M | 503k | 53.05 | |
| Kraft Heinz (KHC) | 3.7 | $26M | 818k | 32.22 | |
| FedEx Corporation (FDX) | 3.6 | $26M | 85k | 299.84 | |
| Citigroup Com New (C) | 3.5 | $25M | 393k | 63.46 | |
| Fidelity National Information Services (FIS) | 3.2 | $23M | 304k | 75.36 | |
| CVS Caremark Corporation (CVS) | 3.2 | $23M | 383k | 59.06 | |
| Vishay Intertechnology (VSH) | 3.0 | $21M | 949k | 22.30 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.9 | $21M | 550k | 37.39 | |
| Dollar Tree (DLTR) | 2.7 | $19M | 180k | 106.77 | |
| Las Vegas Sands (LVS) | 2.6 | $19M | 420k | 44.25 | |
| Ally Financial (ALLY) | 2.6 | $19M | 466k | 39.67 | |
| Stifel Financial (SF) | 2.2 | $16M | 190k | 84.15 | |
| Sun Communities (SUI) | 2.1 | $15M | 122k | 120.34 | |
| Murphy Oil Corporation (MUR) | 1.9 | $14M | 334k | 41.24 | |
| Tapestry (TPR) | 1.9 | $14M | 319k | 42.79 | |
| American Intl Group Com New (AIG) | 1.4 | $10M | 134k | 74.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $7.0M | 939k | 7.44 | |
| Procter & Gamble Company (PG) | 0.6 | $4.2M | 26k | 164.92 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 15k | 171.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 14k | 146.16 | |
| Emerson Electric (EMR) | 0.3 | $2.0M | 18k | 110.16 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 14k | 103.91 | |
| 3M Company (MMM) | 0.2 | $1.3M | 13k | 102.19 | |
| Apple (AAPL) | 0.1 | $1.1M | 5.1k | 210.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.1M | 14k | 74.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 1.9k | 544.22 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.1k | 164.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $996k | 24k | 41.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $852k | 4.2k | 202.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $835k | 1.9k | 446.95 | |
| Oracle Corporation (ORCL) | 0.1 | $726k | 5.1k | 141.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $477k | 6.2k | 77.28 | |
| Apollo Global Mgmt (APO) | 0.1 | $475k | 4.0k | 118.07 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $429k | 27k | 16.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $425k | 500.00 | 849.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $300k | 6.9k | 43.76 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $296k | 3.6k | 83.42 | |
| T Rowe Price Etf Us High Yield (THYF) | 0.0 | $249k | 4.8k | 51.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $235k | 1.3k | 183.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $233k | 1.3k | 182.15 | |
| Bank of America Corporation (BAC) | 0.0 | $214k | 5.4k | 39.77 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $161k | 15k | 10.44 |
